Net Asset Value Chart

Historical Net Asset Value Data

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Date Value
April 24, 2024 7.568
April 23, 2024 7.631
April 22, 2024 7.305
April 19, 2024 7.299
April 18, 2024 7.290
April 17, 2024 7.184
April 16, 2024 7.347
April 15, 2024 7.412
April 12, 2024 7.550
April 11, 2024 7.749
April 10, 2024 7.852
April 09, 2024 8.002
April 08, 2024 8.340
April 05, 2024 8.306
April 04, 2024 8.340
April 03, 2024 8.647
April 02, 2024 8.019
April 01, 2024 7.974
March 28, 2024 8.129
March 27, 2024 8.273
March 26, 2024 7.933
March 25, 2024 7.653
March 22, 2024 7.855
March 21, 2024 7.339
March 20, 2024 7.279
Date Value
March 19, 2024 7.101
March 18, 2024 7.038
March 15, 2024 6.787
March 14, 2024 6.547
March 13, 2024 6.641
March 12, 2024 6.587
March 11, 2024 6.600
March 08, 2024 6.640
March 07, 2024 6.562
March 06, 2024 6.508
March 05, 2024 6.503
March 04, 2024 6.558
March 01, 2024 6.708
February 29, 2024 6.682
February 28, 2024 6.836
February 27, 2024 6.866
February 26, 2024 6.678
February 23, 2024 6.689
February 22, 2024 6.638
February 21, 2024 6.637
February 20, 2024 6.633
February 16, 2024 6.803
February 15, 2024 6.759
February 14, 2024 6.546
February 13, 2024 6.451

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

4.315
Minimum
Oct 11 2022
32.13
Maximum
Apr 29 2019
12.70
Average
10.85
Median
Jul 15 2020